- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 795M sh |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $62.48M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $69.8M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $7.5M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $13.85M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $8.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $15.42M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $66.9M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $74.76M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $68.32M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $76.39M |
| Stock Issued | Q1 2025 · Feb 28, 2025 | 17.11M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 700.26M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $0 |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$7.99M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $42.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $50.54M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $5.91M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $3.99M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$8.95M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$9.9M |